Holdings of GREENWOOD GEARHART LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 3 countries
- Top ten
- 47.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core MSCI Total International Stock ETF | 3,211 | 278.2K $ | |
| 102 | Gladstone Investment Corp | 17,900 | 254.2K $ | |
| 103 | Star Group LP | 20,500 | 251.7K $ | |
| 104 | Westrock Coffee Co | 58,167 | 247.2K $ | |
| 105 | SRH Total Return Fund Inc | 14,128 | 241.6K $ | |
| 106 | Peoples Bancorp Inc/OH | 7,310 | 240.3K $ | |
| 107 | Vanguard S&P 500 Value ETF | 1,160 | 236.4K $ | |
| 108 | Cava Group Inc | 2,900 | 234.6K $ | |
| 109 | Valley National Bancorp | 19,010 | 233.4K $ | |
| 110 | PennantPark Floating Rate Capi | 29,000 | 233.2K $ | |
| 111 | Union Pacific Corp | 961 | 233.2K $ | |
| 112 | Ennis Inc | 10,500 | 224.9K $ | |
| 113 | Mastercard Inc | 448 | 223.9K $ | |
| 114 | Rayonier Inc | 10,802 | 222.7K $ | |
| 115 | Valero Energy Corp | 900 | 222.4K $ | |
| 116 | Nasdaq Inc | 2,607 | 221.3K $ | |
| 117 | American Electric Power Co Inc | 1,673 | 219.3K $ | |
| 118 | BHP Group Ltd | 3,000 | 218.2K $ | |
| 119 | Everpure Inc | 3,650 | 215.5K $ | |
| 120 | Rockwell Automation Inc | 600 | 215.3K $ | |
| 121 | AbbVie Inc | 978 | 212.7K $ | |
| 122 | National Grid PLC | 2,411 | 204K $ | |
| 123 | Advanced Micro Devices Inc | 1,000 | 203.4K $ | |
| 124 | Sportsman's Warehouse Holdings Inc | 82,682 | 116.6K $ | |
| 125 | Navient Corp | 10,310 | 84.3K $ |
Sector breakdown
- Funds 16.3 %
- Technology 10.3 %
- Financials 4.8 %
- Consumer staples 4.4 %
- Communication 4.0 %
- Industrials 3.2 %
- Consumer discretionary 2.3 %
- Energy 0.2 %
- Health care 0.2 %
- Utilities 0.2 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Australia 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 1.8B $ | 99.98 % |
| 2 | Australia | 1 | 218.2K $ | 0.01 % |
| 3 | United Kingdom | 1 | 204K $ | 0.01 % |
Cite this page
Titelia. "Holdings of GREENWOOD GEARHART LLC". https://titelia.com/en/funds/US13F1084683